CIK: 0001516450 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $790,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 1,778,516 | $319,190 | 40.4% | $103.40 | — | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 2,700,983 | $259,267 | 32.8% | $110.45 | — | COMMON | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,285,126 | $57,008 | 7.2% | $46.09 | — | COMMON | 922042775 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 261,022 | $29,830 | 3.8% | $118.42 | — | COMMON | 464288661 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 226,890 | $18,047 | 2.3% | $72.38 | — | COMMON | 464287150 |
| SCHP | SCHWAB US TIPS | 313,903 | $16,260 | 2.1% | $54.68 | — | COMMON | 808524870 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 143,154 | $11,626 | 1.5% | $82.33 | — | COMMON | 464287457 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 101,834 | $11,095 | 1.4% | $109.68 | — | COMMON | 464288653 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 177,926 | $9,060 | 1.1% | $53.00 | — | COMMON | 46432F834 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 176,871 | $7,781 | 1.0% | $45.76 | — | COMMON | 78468R721 |
| MUB | ISHARES NATIONAL MUNI BOND | 73,113 | $7,500 | 0.9% | $111.50 | — | COMMON | 464288414 |
| IVV | ISHARES CORE S&P 500 | 13,317 | $4,776 | 0.6% | $239.07 | — | COMMON | 464287200 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,117 | $2,509 | 0.3% | $116.85 | — | COMMON | 464287689 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 21,901 | $2,110 | 0.3% | $116.56 | — | COMMON | 464287226 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 29,840 | $1,998 | 0.3% | $84.27 | — | COMMON | 464288570 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,625 | $1,790 | 0.2% | $40.92 | — | COMMON | 78464A854 |
| SCHX | SCHWAB US LARGE CAP ETF | 39,938 | $1,691 | 0.2% | $57.12 | — | COMMON | 808524201 |
| MBB | ISHARES MBS ETF | 16,102 | $1,475 | 0.2% | $109.09 | — | COMMON | 464288588 |
| AAPL | APPLE INC | 10,005 | $1,383 | 0.2% | $113.79 | +35.6% | COMMON | 037833100 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 29,628 | $1,366 | 0.2% | $48.88 | — | COMMON | 78468R739 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,036 | $1,104 | 0.1% | $192.00 | — | COMMON | 464287507 |
| KMLM | KRANESHARES TR KFA MOUNT LUCAS | 28,632 | $1,098 | 0.1% | $38.35 | — | COMMON | 500767652 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 31,741 | $1,081 | 0.1% | $29.82 | — | COMMON | 78468R853 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,235 | $1,063 | 0.1% | $40.86 | — | COMMON | 921943858 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 31,485 | $1,054 | 0.1% | $29.55 | — | COMMON | 233051200 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 11,777 | $1,045 | 0.1% | $95.91 | — | COMMON | 46431W705 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 20,578 | $1,004 | 0.1% | $61.88 | — | COMMON | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 27,286 | $996 | 0.1% | $43.88 | — | COMMON | 922042858 |
| CMBS | ISHARES CMBS ETF | 21,393 | $981 | 0.1% | $53.77 | — | COMMON | 46429B366 |
| VNQ | VANGUARD REAL ESTATE | 11,797 | $946 | 0.1% | $89.08 | — | COMMON | 922908553 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 15,142 | $904 | 0.1% | $79.20 | — | COMMON | 92206C714 |
| MGV | VANGUARD MEGA CAP VAL | 8,600 | $773 | 0.1% | $94.21 | — | COMMON | 921910840 |
| CXM | SPRINKLER INC | 71,971 | $664 | 0.1% | $12.14 | -7.3% | COMMON | 85208T107 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 17,628 | $663 | 0.1% | $38.16 | — | COMMON | 33939L407 |
| HD | HOME DEPOT INC | 2,217 | $612 | 0.1% | $278.88 | -2.9% | COMMON | 437076102 |
| BKLN | INVESCO SENIOR LOAN | 29,809 | $602 | 0.1% | $22.31 | — | COMMON | 46138G508 |
| EFV | ISHARES MSCI EAFE VALUE | 15,565 | $600 | 0.1% | $50.27 | — | COMMON | 464288877 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 22,776 | $578 | 0.1% | $25.38 | — | COMMON | 78464A656 |
| MSFT | MICROSOFT CORP | 2,242 | $522 | 0.1% | $225.86 | +13.7% | COMMON | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $511 | 0.1% | $110.44 | — | COMMON | 464288679 |
| XOM | EXXON MOBIL CORPORATION | 5,694 | $497 | 0.1% | $57.41 | +41.7% | COMMON | 30231G102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 10,938 | $488 | 0.1% | $58.97 | — | COMMON | 46434V381 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,414 | $479 | 0.1% | $62.85 | — | COMMON | 808524102 |
| EFA | ISHARES MSCI EAFE ETF | 8,303 | $465 | 0.1% | $57.62 | — | COMMON | 464287465 |
| SCHM | SCHWAB US MID CAP | 7,016 | $425 | 0.1% | $48.28 | — | COMMON | 808524508 |
| VOO | VANGUARD S&P 500 | 1,249 | $410 | 0.1% | $240.00 | — | COMMON | 922908363 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,438 | $395 | 0.0% | $56.42 | — | COMMON | 808524607 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 6,897 | $385 | 0.0% | $71.91 | — | COMMON | 78463X434 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 4,181 | $383 | 0.0% | $91.60 | — | COMMON | 78468R663 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $375 | 0.0% | $31.37 | — | COMMON | 808524805 |
| MNA | IQ MERGER ARBITRAGE | 11,553 | $361 | 0.0% | $32.81 | — | COMMON | 45409B800 |
| AMZN | AMAZON.COM INC | 3,113 | $352 | 0.0% | $125.07 | +1.1% | COMMON | 023135106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,320 | $341 | 0.0% | $47.95 | — | COMMON | 25434V500 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 15,211 | $338 | 0.0% | $23.31 | — | COMMON | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $332 | 0.0% | $360.93 | +37.2% | COMMON | 91324P102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 7,548 | $328 | 0.0% | $60.53 | — | COMMON | 921910725 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,779 | $293 | 0.0% | $112.60 | — | COMMON | 464287655 |
| HYD | VANECK HIGH YIELD MUNI | 5,795 | $289 | 0.0% | $61.84 | — | COMMON | 92189H409 |
| IVW | ISHARES S&P 500 GROWTH | 4,725 | $273 | 0.0% | $74.36 | — | COMMON | 464287309 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 7,982 | $271 | 0.0% | $39.79 | — | COMMON | 46435U135 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $218 | 0.0% | $278.00 | — | COMMON | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,303 | $213 | 0.0% | $151.80 | +0.7% | COMMON | 478160104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,082 | $213 | 0.0% | $196.86 | — | COMMON | 464287622 |
| GOOGL | ALPHABET INC CLASS A | 2,213 | $212 | 0.0% | $110.31 | -0.2% | COMMON | 02079K305 |